2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
563,108 |
-37.29 |
56,671 |
-17.27 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
600 |
|
60 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
424,640 |
0.36 |
29,610 |
-14.19 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
5,800 |
2.95 |
584 |
50.26 |
|
2025-08-14 |
13F |
Volterra Technologies LP
|
|
Call
|
|
2,500 |
|
252 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
607 |
45.22 |
61 |
96.77 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
316 |
0.00 |
32 |
29.17 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,165 |
13.07 |
1,828 |
49.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11,576 |
8.77 |
1,165 |
43.65 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
700,900 |
-9.62 |
50,465 |
-15.03 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
87,600 |
5,052.94 |
8,816 |
27,450.00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
17,551 |
0.00 |
1,339 |
10.49 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
13,329 |
2.40 |
929 |
-12.44 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
52,520 |
10.45 |
5,286 |
45.71 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
276,203 |
9.69 |
27,797 |
44.71 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,446 |
17.87 |
435 |
51.22 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8,300 |
11.89 |
598 |
5.11 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
30,000 |
0.00 |
3,019 |
31.95 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
50,000 |
|
5,032 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
1,008,937 |
43.24 |
101,539 |
88.96 |
|
2025-08-27 |
NP |
APHMX - Artisan Mid Cap Fund Institutional Shares
|
|
|
|
788,898 |
-1.59 |
79,395 |
29.82 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86,648 |
-68.78 |
8,720 |
-58.82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
530 |
-95.18 |
53 |
-71.66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,024 |
21.96 |
1,515 |
61.34 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
4 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
105,000 |
595.36 |
11 |
900.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
148,500 |
350.00 |
15 |
600.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
8,557 |
|
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
85,682 |
-4.18 |
8,623 |
26.40 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
210,647 |
|
21,200 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
8,600 |
|
866 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
45,500 |
|
4,579 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
10,510 |
0.00 |
1,058 |
31.96 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
62,901 |
-7.71 |
6,330 |
21.75 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
442 |
-6.16 |
32 |
-13.89 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
16,195 |
|
1,630 |
|
|
2025-08-13 |
13F |
Groupama Asset Managment
|
|
|
|
13,175 |
|
1,311 |
35.05 |
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18,383 |
-29.28 |
1,324 |
-33.52 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
33,143 |
-1.51 |
2,528 |
8.82 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8 |
|
1 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,814 |
13.91 |
672 |
25.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
53,033 |
8.95 |
5,337 |
43.74 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
150,615 |
-4.80 |
10,502 |
-18.60 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
129 |
-41.89 |
13 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB
|
|
|
|
138,701 |
|
13,959 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
34,004 |
-12.85 |
2,448 |
-18.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
46,786 |
-35.75 |
5 |
-20.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
574 |
-10.73 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
333,200 |
498.80 |
33,533 |
689.94 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LGILX - Laudus U.S. Large Cap Growth Fund
|
|
|
|
43,419 |
|
4,370 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,522 |
|
254 |
|
|
2025-08-12 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
2,000 |
|
201 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
199,934 |
171.60 |
20,121 |
258.28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1,362 |
1.79 |
137 |
34.31 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
14,571 |
|
1,466 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
63,529 |
-32.58 |
6,393 |
-10.99 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,808 |
0.00 |
585 |
31.83 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,654 |
41.19 |
263 |
32.83 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
222,236 |
-16.29 |
22,366 |
10.43 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
0.00 |
70 |
-14.81 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
34,973 |
-33.66 |
2,439 |
-43.29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14,030 |
5.84 |
1,010 |
-0.49 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,051 |
|
206 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
564,389 |
-4.24 |
56,800 |
26.32 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,130,923 |
-52.12 |
113,816 |
-36.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,706 |
13.13 |
272 |
49.45 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
340,841 |
-24.71 |
24,541 |
-29.21 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
3,314,341 |
3.02 |
333,555 |
35.90 |
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
119,786 |
-3.05 |
12 |
33.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
86,492 |
9.29 |
8,705 |
44.18 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21,143 |
300.36 |
2,128 |
429.10 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,540 |
-3.92 |
457 |
26.67 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
69,000 |
86.85 |
6,944 |
146.50 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33,066 |
17.45 |
2,381 |
10.39 |
|
2025-08-26 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
400,000 |
0.00 |
40,256 |
31.92 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19,081 |
6.43 |
1,920 |
40.45 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
180,581 |
-41.69 |
18,174 |
-23.08 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,004 |
8.68 |
302 |
43.81 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
715,606 |
-4.37 |
72,019 |
26.15 |
|
2025-06-25 |
NP |
LEGAX - Columbia Large Cap Growth Fund Class A
|
|
|
|
339,358 |
-22.84 |
24,434 |
-27.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81,831 |
1.53 |
5,892 |
-4.55 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,924 |
-3.05 |
204 |
-17.14 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
103,000 |
|
10,366 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
64,726 |
0.00 |
6,514 |
31.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,951 |
-21.56 |
297 |
3.14 |
|
2025-06-26 |
NP |
FBTAX - Fidelity Advisor Biotechnology Fund Class A
|
|
|
|
118,200 |
-13.85 |
8,510 |
-14.74 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
185,300 |
0.00 |
18,649 |
31.92 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
95 |
0.00 |
10 |
28.57 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
200 |
0.00 |
20 |
33.33 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
19,016 |
-52.36 |
1,914 |
-37.16 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
81,924 |
84.41 |
8 |
166.67 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
336,299 |
-40.09 |
25,656 |
-33.79 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
401,806 |
0.00 |
28,018 |
-14.50 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
47,175 |
|
4,748 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
207,527 |
|
20,886 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
78,510 |
-13.03 |
7,901 |
14.72 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
18,680 |
-0.66 |
1,880 |
31.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
22,906 |
-21.16 |
2,305 |
4.02 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14,789 |
-0.55 |
1,065 |
-6.50 |
|
2025-05-16 |
13F/A |
Octagon Capital Advisors LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CBSAX - Columbia Mid Cap Growth Fund Class A
|
|
|
|
172,294 |
0.00 |
12,014 |
-14.49 |
|
2025-08-14 |
13F |
Cormorant Asset Management, LP
|
|
|
|
540,000 |
2.86 |
54,346 |
35.69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9,086 |
-19.27 |
693 |
-10.81 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
189,719 |
-49.85 |
19,093 |
-33.85 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
7,757 |
|
781 |
|
|
2025-04-22 |
NP |
GVIP - Goldman Sachs Hedge Industry VIP ETF
|
|
|
|
88,195 |
-0.00 |
7,192 |
8.49 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
442 |
-2.64 |
31 |
-18.92 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
95,001 |
0.00 |
7,248 |
10.51 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
438,688 |
-3.67 |
44,151 |
27.08 |
|
2025-08-14 |
13F |
StemPoint Capital LP
|
|
|
|
61,578 |
-29.27 |
6,197 |
-6.69 |
|
2025-07-25 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
179,899 |
3.29 |
12,544 |
-11.68 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56,380 |
165.32 |
5,674 |
250.03 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
130,165 |
245.89 |
13,100 |
356.41 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
85,944 |
0.00 |
6,188 |
-5.99 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
304 |
-17.62 |
31 |
7.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20,100 |
2.03 |
2,000 |
30.14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
32,100 |
426.23 |
3,194 |
572.21 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,088 |
|
1,501 |
|
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
1,454 |
0.00 |
0 |
|
|
2025-05-16 |
13F/A |
Octagon Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
163,004 |
|
11,736 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
|
|
|
|
16,107 |
0.00 |
1,229 |
10.43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
94,052 |
-30.11 |
9,465 |
-7.80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
98,110 |
-32.79 |
9,874 |
-11.35 |
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
4,420 |
|
445 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
25,721 |
|
2,589 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
8,497 |
24.81 |
855 |
64.74 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,233 |
-41.88 |
426 |
-23.24 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
194,717 |
7.37 |
13,578 |
-8.20 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10,000 |
|
1,006 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,325 |
-0.89 |
1,535 |
-6.80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
333 |
17.67 |
24 |
9.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,169 |
0.00 |
1,527 |
31.89 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
16,882 |
-16.52 |
1,699 |
10.18 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,679 |
-17.16 |
572 |
9.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17,644,492 |
-3.41 |
1,775,742 |
27.41 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
102,102 |
-36.68 |
10,276 |
-16.46 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-281,574 |
4.55 |
-20,273 |
-1.71 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
303,334 |
-62.49 |
30,528 |
-50.52 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
216,492 |
17.77 |
21,788 |
55.37 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
6,080 |
-34.42 |
612 |
-19.18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
381 |
-50.46 |
38 |
-37.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98,329 |
-72.26 |
9,896 |
-63.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
42,655 |
-60.77 |
4,293 |
-48.25 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,737 |
256.38 |
209 |
271.43 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
200,000 |
100.00 |
20,128 |
163.84 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
64,769 |
10.70 |
6,518 |
46.05 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
138,805 |
0.14 |
13,969 |
32.11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
12,000 |
-4.84 |
915 |
5.17 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
|
|
163,751 |
93.10 |
16,480 |
154.74 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
3,084,558 |
2.32 |
310,430 |
34.98 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,089 |
-5.94 |
150 |
-11.76 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
61,341 |
|
4,417 |
|
|
2025-07-25 |
NP |
SCHG - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
275,153 |
7.16 |
19,186 |
-8.38 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
48,254 |
-37.74 |
4,856 |
-17.88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27,200 |
1,713.33 |
2,737 |
2,300.88 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
142,300 |
923.74 |
14,321 |
1,251.04 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
334 |
|
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
852 |
0.00 |
86 |
32.81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
490,667 |
|
49,381 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
81,970 |
-6.42 |
6,253 |
3.41 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,004 |
|
101 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
|
|
|
|
2,963 |
|
298 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
24,601 |
-25.97 |
2,476 |
-2.37 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
532,033 |
2.62 |
37,099 |
-12.25 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
36,700 |
-38.83 |
3,693 |
-19.31 |
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
49,700 |
-4.24 |
5,002 |
26.32 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35,459 |
18.74 |
4 |
50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,957,973 |
0.22 |
297,691 |
32.21 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
21,426 |
0.00 |
1,635 |
10.48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
796,167 |
9.64 |
80,126 |
44.63 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
69,814 |
|
7,026 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
556 |
-94.00 |
56 |
-92.22 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3,332 |
|
335 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
52,751 |
116.06 |
5,309 |
185.07 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,268 |
|
2,241 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
20,000 |
|
2,013 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
72,772 |
-73.47 |
7,324 |
-65.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,487 |
-1.22 |
940 |
-15.54 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
760,426 |
-0.34 |
54,751 |
-6.30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,293,142 |
48.38 |
230,777 |
91.47 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
4,765 |
-48.10 |
480 |
-31.57 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,267 |
-83.40 |
429 |
-78.11 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
175,435 |
-5.43 |
17,656 |
24.76 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
185 |
-98.72 |
15 |
-98.61 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
80,601 |
|
8,112 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
58,829 |
-25.43 |
4,236 |
-29.90 |
|
2025-05-30 |
NP |
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc.
|
|
|
|
253,445 |
-0.16 |
19,335 |
10.33 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
2,956 |
-3.96 |
297 |
26.92 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
2,490 |
|
251 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
4,027 |
|
405 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,840,814 |
0.00 |
185,260 |
31.92 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
61,800 |
204.43 |
6,220 |
301.74 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
1,867 |
|
188 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50,000 |
|
5,032 |
|
|
2025-07-22 |
NP |
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional
|
|
|
|
232,479 |
-9.19 |
16,211 |
-22.35 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
1,600,000 |
3.23 |
161,024 |
36.17 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
54,646 |
-52.60 |
5,500 |
-37.48 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
422,934 |
0.00 |
42,564 |
31.92 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
21,897 |
-36.34 |
2,204 |
-16.04 |
|
2025-06-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
44,194 |
|
3,182 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
156,515 |
-29.61 |
15,752 |
-7.14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
999 |
451.93 |
101 |
669.23 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
107,616 |
2.48 |
8,210 |
13.26 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
29,685 |
-2.37 |
2,987 |
28.81 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
110,216 |
0.85 |
11,092 |
33.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
112,193 |
26.50 |
11,291 |
66.88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70,546 |
1,516.54 |
5,079 |
1,420.66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
47,966 |
17.96 |
3,454 |
10.89 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
52,223 |
7.35 |
3,999 |
22.22 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
793,569 |
-21.39 |
79,865 |
103,619.48 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
13,459 |
-53.04 |
1,355 |
-38.06 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
23 |
0.00 |
2 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
25,444 |
4.34 |
2,561 |
37.63 |
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
128,932 |
|
12,976 |
|
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
17,200 |
237.25 |
1,731 |
344.99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,896,333 |
5.86 |
190,847 |
39.65 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
372,672 |
-7.21 |
37,506 |
22.41 |
|
2025-05-15 |
13F |
Diadema Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
518 |
0.19 |
52 |
33.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
10 |
-80.00 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Ally Bridge Group (NY) LLC
|
|
|
|
47,710 |
-43.94 |
4,802 |
-26.06 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
543,174 |
-19.29 |
54,665 |
6.48 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,098 |
-41.91 |
412 |
-23.42 |
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3,457 |
5.91 |
348 |
48.93 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
652,340 |
24.51 |
46,968 |
17.07 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
1,199,732 |
-32.92 |
120,741 |
-11.50 |
|
2025-08-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
27,301 |
|
2,748 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
199,234 |
-0.79 |
15,200 |
9.63 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3,427 |
|
345 |
|
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
Call
|
|
301,000 |
|
30 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
201,635 |
-35.09 |
20,293 |
-14.37 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
25,000 |
|
2,516 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
226,265 |
-28.94 |
22,771 |
-6.25 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
32,000 |
300.00 |
3,220 |
427.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4,792 |
-95.62 |
477 |
-94.31 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
7,658 |
|
771 |
|
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,057 |
|
74 |
|
|
2025-07-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
3,198 |
-2.20 |
322 |
28.92 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
43,802 |
-15.55 |
4,408 |
11.40 |
|
2025-04-25 |
13F |
Saxon Interests, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nwi Management Lp
|
|
|
|
720,000 |
60.00 |
72 |
111.76 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
620,702 |
|
62,467 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
19,100 |
-53.81 |
1,558 |
-49.89 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
23,095 |
-9.17 |
2,324 |
19.86 |
|
2025-08-21 |
NP |
MXLGX - Great-West Large Cap Growth Fund Investor Class
|
|
|
|
43,266 |
|
4,354 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
371,112 |
-6.99 |
37,349 |
22.70 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
37,414 |
49.47 |
2,854 |
65.16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,676 |
|
873 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
605 |
-34.52 |
61 |
-14.29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,384 |
-27.60 |
240 |
-4.38 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,197 |
9.68 |
734 |
3.23 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,154 |
-32.75 |
116 |
-10.77 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
40,821 |
34.67 |
4,108 |
77.68 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
440 |
|
44 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
24 |
|
2 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,513 |
3.84 |
253 |
36.96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
188,864 |
-32.37 |
19 |
-9.52 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
147,801 |
-73.49 |
14,875 |
-65.03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
-57.63 |
14 |
-45.83 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
2,868 |
|
289 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,497 |
|
453 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
61,916 |
93.08 |
4,724 |
113.42 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
4,503 |
|
453 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1,680 |
|
169 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
234,617 |
-22.57 |
23,612 |
2.15 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
63 |
43.18 |
6 |
100.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,665 |
-1.00 |
268 |
30.73 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
46,465 |
|
4,676 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
64,385 |
1.03 |
4,490 |
-13.62 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19,508 |
15.16 |
1,360 |
-1.52 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
68,321 |
-63.19 |
6,876 |
-51.45 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
102,006 |
0.14 |
7,113 |
-14.38 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
7,243 |
6.26 |
505 |
-9.01 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
6,010 |
0.00 |
605 |
31.88 |
|
2025-08-14 |
13F |
Castle Hook Partners LP
|
|
|
|
452,656 |
|
45,555 |
|
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
60,741 |
-24.00 |
6,113 |
0.25 |
|
2025-05-28 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
293,831 |
1.07 |
22,416 |
11.69 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
55,425 |
|
5,578 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,976 |
-34.10 |
1 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
5,892 |
|
593 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
9,584 |
-31.48 |
965 |
-9.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,428 |
-4.52 |
546 |
26.10 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
427,801 |
74.43 |
43,055 |
130.12 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
249,060 |
-22.50 |
25,065 |
2.24 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,296 |
-16.32 |
533 |
10.37 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,277,888 |
-25.57 |
430,527 |
-1.81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
224,302 |
|
22,574 |
|
|
2025-05-15 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
176,000 |
95.72 |
17,713 |
158.19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
485 |
8.50 |
49 |
50.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
127,000 |
1.93 |
9,689 |
12.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,352,922 |
985.93 |
136,158 |
1,332.64 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
115,814 |
-6.38 |
11,656 |
23.50 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
40,000 |
|
4,026 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
|
|
|
|
2,074 |
0.00 |
158 |
10.49 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,379,013 |
-2.11 |
96,159 |
-16.30 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14,110 |
42.27 |
1,016 |
33.73 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
41 |
-28.07 |
4 |
0.00 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
9,436 |
|
950 |
|
|
2025-05-29 |
NP |
MEFAX - MassMutual Select Mid Cap Growth Fund Class A
|
|
|
|
32,915 |
0.00 |
2,511 |
10.52 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
21,374 |
7.22 |
2,151 |
41.51 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
146,672 |
10.54 |
10,227 |
-5.48 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
46,250 |
8.93 |
5 |
33.33 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,208 |
28.12 |
245 |
41.86 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
60,200 |
94.70 |
6,059 |
156.91 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11,230,705 |
-13.10 |
1,130 |
14.72 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
24,899 |
|
2,506 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
737,800 |
-0.57 |
74,252 |
31.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
146,100 |
-12.88 |
14,704 |
14.93 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,810 |
75.27 |
1,692 |
131.33 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,550 |
143.11 |
881 |
168.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
14,907 |
|
1,500 |
|
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
225 |
93.97 |
23 |
175.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
202,594 |
|
20,389 |
|
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
54,678 |
|
5,503 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
83,390 |
|
8 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
30 |
|
3 |
|
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
697,960 |
-4.23 |
70,243 |
26.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
92,605 |
0.66 |
9,320 |
32.79 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,414 |
|
1,149 |
|
|
2025-06-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
18,840 |
3.14 |
1,356 |
-3.00 |
|
2025-03-31 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
83,200 |
-68.39 |
6,371 |
-64.02 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
26,184 |
-12.87 |
2,635 |
30.90 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
81,397 |
-45.93 |
8,192 |
-28.68 |
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
892 |
10.40 |
90 |
45.90 |
|
2025-08-22 |
NP |
CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
|
|
|
|
61,187 |
|
6,158 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,114 |
0.00 |
615 |
31.97 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
-48.28 |
3 |
-25.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
395,194 |
-21.31 |
39,772 |
3.80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
84 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Ra Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
22,151 |
0.00 |
2,229 |
31.97 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
2,410,557 |
-7.04 |
242,598 |
22.63 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
134,010 |
|
13,487 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13,600 |
70.00 |
1,369 |
124.26 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
3,000 |
0.00 |
302 |
32.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5,000 |
-33.33 |
503 |
-12.06 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
195,394 |
-12.74 |
19,664 |
15.11 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
5,205 |
-11.51 |
524 |
16.74 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
614 |
-18.46 |
62 |
7.02 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,280 |
0.00 |
236 |
-5.98 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
10,200 |
|
1,027 |
|
|
2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
500,000 |
|
50,320 |
|
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
769,846 |
1.93 |
77,477 |
34.46 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
150,500 |
211.59 |
15,146 |
311.13 |
|
2025-05-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
32,224 |
15.26 |
2,247 |
-1.45 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
85,604 |
71.95 |
9 |
166.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51,467 |
18.11 |
5,180 |
55.81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
66,345 |
-0.68 |
6,677 |
31.00 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
37,601 |
35.79 |
2,707 |
27.69 |
|
2025-05-14 |
13F |
Senator Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
716 |
-40.38 |
50 |
-49.48 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
15,557 |
6.40 |
1,120 |
0.09 |
|
2025-08-27 |
NP |
HAGAX - Carillon Eagle Mid Cap Growth Fund Class A
|
|
|
|
468,071 |
|
47,107 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
45,920 |
6.44 |
3,202 |
-8.98 |
|
2025-08-14 |
13F |
Lion Point Capital, LP
|
|
|
|
10,650 |
-65.08 |
1,072 |
-53.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
1,851 |
-13.91 |
186 |
13.41 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80,422 |
6.82 |
8,094 |
40.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
17,191 |
0.99 |
1,730 |
33.28 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
83,439 |
414.39 |
8,397 |
578.82 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
19,297 |
-1.64 |
1,942 |
29.81 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5,716 |
7.65 |
575 |
38.89 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,873,721 |
2.54 |
591,131 |
35.27 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
3,000 |
|
302 |
|
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
4,152 |
0.02 |
418 |
31.96 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
22,952 |
-41.60 |
2,310 |
-22.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
5,344 |
-11.08 |
538 |
17.25 |
|
2025-08-14 |
13F |
Tri Locum Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
24,527 |
-61.17 |
2,468 |
-48.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13,203 |
0.00 |
1,329 |
31.88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
579,846 |
-13.77 |
58,356 |
13.75 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
4,630,759 |
1.94 |
322,903 |
-12.84 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,498 |
-21.06 |
877 |
-12.74 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
114,163 |
3.16 |
8,220 |
-3.02 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,475 |
-40.87 |
652 |
-22.04 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,100 |
-14.07 |
513 |
13.50 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
26,097 |
-3.19 |
1,991 |
6.93 |
|
2025-07-24 |
13F |
Cutter Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,041 |
|
142 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
2,978 |
4.64 |
300 |
37.79 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
43,575 |
1.12 |
3,137 |
-4.94 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
20,410 |
-19.99 |
1,423 |
-31.59 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
42,481 |
-0.81 |
2,962 |
-15.18 |
|
2025-07-28 |
NP |
VMSGX - Mid Cap Strategic Growth Fund
|
|
|
|
113,165 |
2.20 |
7,891 |
-12.61 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
815,063 |
102.98 |
82,028 |
167.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
1,415 |
-19.10 |
142 |
6.77 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
27,815 |
|
2,799 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-80.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
74,653 |
3.96 |
5,375 |
-2.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
615 |
-85.08 |
62 |
-12.86 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
86,451 |
|
8,700 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
15,970 |
0.00 |
1,607 |
31.94 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,972 |
0.00 |
903 |
31.87 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
250,100 |
|
25,170 |
|
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
5,541 |
-21.54 |
386 |
-32.87 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
34 |
-63.83 |
3 |
-57.14 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
66 |
-45.90 |
7 |
-33.33 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
10,282 |
37.53 |
717 |
17.57 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
79,264 |
-43.99 |
7,977 |
-26.10 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
125,361 |
0.00 |
12,616 |
31.93 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
5,419 |
-93.91 |
545 |
-91.97 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
754,160 |
63.36 |
75,899 |
115.50 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
226,603 |
11.16 |
22,805 |
46.64 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
216,381 |
2.56 |
15,088 |
-12.30 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
-65.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38,627 |
-15.17 |
3,887 |
11.92 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
184,388 |
-12.61 |
18,557 |
15.28 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
311,693 |
-62.14 |
31,369 |
-50.06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
45,235 |
510.05 |
4,552 |
705.66 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
4,765 |
-48.10 |
480 |
-31.57 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
124,926 |
-5.67 |
12,573 |
24.44 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
6,658 |
-13.96 |
464 |
-26.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
23 |
-81.45 |
2 |
-77.78 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3,652 |
0.00 |
368 |
32.01 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
82,800 |
-29.05 |
8,333 |
-6.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,499 |
21,194.44 |
1,130 |
37,533.33 |
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
10,273 |
|
1,034 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
503,420 |
-0.82 |
36,246 |
-6.76 |
|
2025-05-27 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
79,241 |
-1.85 |
6,045 |
8.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
397 |
|
40 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
50,000 |
0.00 |
5 |
33.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,142,432 |
-30.57 |
1,121,374 |
-8.41 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
4,587 |
-8.00 |
462 |
21.32 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
63 |
43.18 |
6 |
100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
217,655 |
-3.79 |
15,671 |
-9.54 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,274,316 |
-7.51 |
128 |
21.90 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
39,643 |
9.15 |
3,990 |
44.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
70,536 |
5.80 |
5,079 |
-0.53 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
389 |
-8.47 |
30 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
24,841 |
85.95 |
2,500 |
145.24 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,665,602 |
-28.00 |
167,626 |
-5.01 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
226 |
0.00 |
18 |
12.50 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,280 |
192.35 |
308 |
175.00 |
|
2025-06-27 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
426,340 |
13.48 |
30,696 |
6.69 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
16,410 |
|
1,652 |
|
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
Put
|
|
49,200 |
|
4,951 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,700 |
-95.02 |
272 |
-93.44 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
5,470 |
|
551 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
146,300 |
36.35 |
14,724 |
79.88 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
2,036 |
|
205 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
159,000 |
231.25 |
16,002 |
337.07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,005 |
5.01 |
403 |
38.97 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
53,248 |
-22.65 |
5,359 |
-89.80 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
318,482 |
0.00 |
32,052 |
31.92 |
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
55,361 |
46.78 |
3,986 |
37.98 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,740,626 |
2.34 |
125,325 |
-3.78 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
83,912 |
-11.42 |
6,042 |
-16.72 |
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
31,291 |
-48.20 |
2,387 |
-41.02 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
308,687 |
|
31,066 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
22,752 |
|
1,638 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
48,081 |
-2.24 |
5 |
33.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
164 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
93,370 |
252.69 |
9,397 |
365.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
49,715 |
-2.97 |
5,003 |
27.99 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1,001,600 |
198.10 |
100,801 |
293.25 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
85,799 |
-1.38 |
6,178 |
-7.28 |
|
2025-06-27 |
NP |
MEDI - Harbor Health Care ETF
|
|
|
|
2,589 |
25.19 |
186 |
17.72 |
|
2025-08-14 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
8,200 |
|
825 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,973 |
117.30 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
54,002 |
53.25 |
5,435 |
102.16 |
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5,363 |
|
540 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-12,798 |
|
-1,288 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,000 |
-72.51 |
101 |
-63.90 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
19,558 |
-39.07 |
1,968 |
-19.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
53,774 |
1.29 |
5,412 |
33.60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
310 |
11.51 |
31 |
63.16 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
2,412 |
|
243 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
2,657 |
6.03 |
267 |
39.79 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
34,840 |
-4.32 |
2,658 |
5.73 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
3,415 |
2.06 |
344 |
34.51 |
|
2025-05-29 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
868 |
-5.24 |
66 |
4.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1,079,200 |
139.08 |
108,611 |
215.39 |
|
2025-08-14 |
13F |
HighVista Strategies LLC
|
|
|
|
11,595 |
-45.92 |
1,167 |
-28.69 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
212,222 |
-52.69 |
21,358 |
-37.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
208 |
-70.20 |
21 |
-62.26 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
23,561 |
-9.91 |
2,371 |
18.85 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,165,464 |
-51.24 |
117,292 |
-35.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
48,062 |
0.00 |
4,837 |
31.91 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,424 |
|
244 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
50,456 |
-51.36 |
3,633 |
-54.27 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
15,536 |
-24.69 |
1,564 |
-0.64 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
47,941 |
46.30 |
3,343 |
25.07 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7,603 |
1.85 |
547 |
-4.20 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-81.13 |
1 |
-75.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
11,088 |
0.47 |
1 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5,711 |
9.05 |
575 |
43.50 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
108,081 |
-67.39 |
10,877 |
-56.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
695,961 |
29.00 |
70,042 |
70.18 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
4,581 |
0.00 |
461 |
32.09 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
1,646 |
-47.36 |
166 |
-30.67 |
|
2025-08-28 |
NP |
AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
|
|
|
38 |
-54.22 |
4 |
-50.00 |
|
2025-04-23 |
13F |
JCIC Asset Management Inc.
|
|
|
|
2,271 |
-11.29 |
173 |
-1.70 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
256,789 |
8.33 |
17,906 |
-7.38 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
109,645 |
-2.69 |
11,035 |
28.38 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
14,937 |
0.00 |
1,503 |
31.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,205 |
-41.37 |
222 |
-22.73 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
84,510 |
-4.75 |
5,893 |
-18.56 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
76,525 |
-19.20 |
5,336 |
-30.91 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
16.67 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
88,695 |
-51.00 |
8,926 |
-35.35 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6,725 |
-3.07 |
469 |
-17.17 |
|
2025-05-30 |
NP |
QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio
|
|
|
|
4,799 |
0.00 |
366 |
10.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
53,224 |
-2.11 |
5,356 |
29.15 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,724 |
|
274 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
34,188 |
-18.49 |
3,441 |
7.53 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,082,050 |
|
108,898 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,731 |
-15.64 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,102,662 |
-3.54 |
110,972 |
27.24 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25,184 |
46.28 |
1,813 |
249.33 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,964 |
1.39 |
198 |
34.01 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
75,728 |
|
7,621 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
27,431 |
-2.46 |
2,761 |
28.67 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
|
|
|
|
45,662 |
0.00 |
3,484 |
10.50 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-19,440 |
-0.00 |
-1,400 |
-5.98 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
432 |
|
43 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
14,656 |
-30.04 |
1,475 |
-7.76 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
365,827 |
12.46 |
36,817 |
48.35 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
14,880 |
-2.30 |
1,498 |
28.94 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
658,178 |
31.34 |
45,895 |
12.30 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
996 |
0.00 |
69 |
-14.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
40,097 |
36.98 |
2,887 |
28.78 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
13,832 |
3.73 |
1,392 |
36.87 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
214,976 |
4.29 |
21,635 |
37.57 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
101,883 |
-5.34 |
10,254 |
24.87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
227 |
11.82 |
16 |
-6.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
61.54 |
2 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
304,310 |
-30.63 |
29,707 |
-5.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,093,261 |
50.05 |
512,586 |
97.94 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
12,300 |
-54.44 |
1,238 |
-39.92 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,226,737 |
-9.33 |
123,459 |
19.61 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
111,474 |
11.37 |
7,773 |
-4.77 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
Call
|
|
133,000 |
|
1 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,545,859 |
14.46 |
156 |
50.49 |
|
2025-08-14 |
13F |
Allostery Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13,600 |
-49.87 |
1,369 |
-33.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
12,300 |
|
1,238 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
49,018 |
57.06 |
5 |
100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,619 |
81.92 |
465 |
140.41 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
108,900 |
61.33 |
10,960 |
112.84 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I
|
|
|
|
45,921 |
26.52 |
3,503 |
39.84 |
|
2025-08-26 |
NP |
GGEYX - GROWTH EQUITY FUND Institutional
|
|
|
|
25,032 |
|
2,519 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,511 |
-28.44 |
454 |
-38.81 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
40 |
|
4 |
|
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
36,700 |
-38.83 |
3,693 |
-19.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,533,277 |
309.08 |
154,309 |
439.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
95,800 |
21.88 |
9,641 |
60.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,152 |
|
217 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
969,800 |
-42.41 |
97,601 |
-24.02 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
2,261 |
|
228 |
|
|
2025-05-30 |
NP |
PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
|
|
|
|
42,783 |
0.71 |
3,264 |
11.25 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
31,462 |
52.14 |
3,166 |
100.76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,855 |
22.06 |
966 |
4.43 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
339,825 |
|
34,200 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
46 |
-37.84 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
282,100 |
90.87 |
28,391 |
151.80 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
334,200 |
539.01 |
33,634 |
743.14 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,196,494 |
1.25 |
120,411 |
33.56 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
27,552 |
13.94 |
2,773 |
50.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
210,928 |
|
21,228 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
|
74 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
74,459 |
2.23 |
5,361 |
-3.87 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
44,106 |
-18.73 |
3,176 |
-23.59 |
|
2025-08-14 |
13F |
Palo Alto Investors LP
|
|
|
|
865,113 |
-12.36 |
87,065 |
15.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
6,119 |
|
616 |
|
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
2,215 |
|
223 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,524 |
56.48 |
254 |
107.38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
6,098 |
-53.95 |
614 |
-39.31 |
|
2025-08-26 |
NP |
PRWAX - T. Rowe Price New America Growth Fund
|
|
|
|
1,419,700 |
15.92 |
142,879 |
52.92 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
724 |
0.00 |
73 |
30.91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,472,256 |
-2.36 |
248,808 |
28.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,816,816 |
2.26 |
283,484 |
34.89 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
797 |
2.05 |
57 |
-3.39 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,041 |
|
205 |
|
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,919 |
0.00 |
193 |
32.19 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
170,030 |
0.00 |
12,242 |
-5.98 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
293,454 |
-38.56 |
29,533 |
-18.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
90,000 |
749.06 |
9,058 |
1,020.92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
42 |
0.00 |
4 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class
|
|
|
|
53,027 |
-2.98 |
5,337 |
27.99 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,258 |
-1.61 |
2 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,795 |
5.07 |
633 |
-1.25 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,850 |
0.00 |
589 |
31.84 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
105,850 |
-23.43 |
7,621 |
-28.01 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
47,600 |
0.00 |
4,736 |
27.56 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
14,214 |
|
1,430 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
427,753 |
20.25 |
43 |
59.26 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
44,400 |
252.38 |
4,468 |
364.93 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
520,200 |
-17.53 |
52,353 |
8.79 |
|
2025-08-26 |
NP |
Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
13,603 |
0.00 |
1,369 |
32.02 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
22,320 |
60.08 |
1,607 |
50.61 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
76 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
603,702 |
-17.86 |
60,757 |
8.35 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,446 |
4.03 |
101 |
-11.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
64,097 |
8.51 |
6,451 |
43.14 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
646,877 |
-6.64 |
46,575 |
-12.23 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
92,717 |
5.62 |
9 |
50.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,751 |
84.78 |
855 |
136.84 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
40,113 |
170.30 |
2,888 |
167.66 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
333 |
-3.76 |
34 |
26.92 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
218 |
|
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2,241 |
17.76 |
226 |
55.17 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,356 |
0.00 |
136 |
32.04 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
9,732 |
-14.00 |
979 |
13.44 |
|
2025-08-22 |
NP |
ELGAX - Columbia Select Large Cap Growth Fund Class A
|
|
|
|
28,526 |
|
2,871 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
416 |
17.18 |
42 |
51.85 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
209,650 |
8.18 |
15,994 |
19.55 |
|
2025-07-22 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
8,480 |
-2.47 |
853 |
28.66 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
374,890 |
-5.56 |
26,992 |
-11.21 |
|
2025-05-15 |
13F |
Logos Global Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
59,046 |
0.21 |
4,251 |
-5.78 |
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
7,361 |
-10.16 |
530 |
-15.63 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
5,151 |
-11.63 |
393 |
-2.49 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
181,554 |
|
18,272 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
9,103 |
0.00 |
916 |
31.99 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,606 |
-28.40 |
879 |
-38.75 |
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
1,924 |
|
194 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
4,662 |
-15.89 |
469 |
11.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9,721 |
|
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,259 |
15.58 |
529 |
52.45 |
|
2025-05-15 |
13F |
Samlyn Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
57,066 |
-9.51 |
5,743 |
19.37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
4,352 |
-24.47 |
438 |
-0.46 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
2,356 |
|
237 |
|
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
15,480 |
-24.71 |
1,558 |
-0.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,584 |
0.00 |
159 |
32.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
|
|
|
|
32,275 |
|
3,248 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
748,037 |
29.14 |
75,282 |
70.36 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
155,440 |
0.17 |
15,643 |
32.14 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12,534 |
14.61 |
874 |
-2.02 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,213 |
|
663 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
32,874 |
39.57 |
3,308 |
84.19 |
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
2,763 |
|
278 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
110,150 |
|
11,085 |
|
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
172 |
-4.97 |
13 |
8.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
8,000 |
-20.00 |
805 |
5.64 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,459 |
282.94 |
147 |
403.45 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
15,505 |
1.08 |
1,116 |
-4.94 |
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
227,140 |
0.00 |
16,354 |
-5.98 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
94 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
3,630,575 |
-21.29 |
365,381 |
3.84 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
411 |
-35.58 |
31 |
-29.55 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,121,717 |
212.39 |
213,530 |
312.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
86,393 |
-33.13 |
8,695 |
-11.78 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
259,207 |
26.13 |
26,087 |
66.39 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,195 |
-44.46 |
153 |
-52.48 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,101 |
-2.24 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
85,093 |
-7.40 |
6,127 |
-12.93 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4,265 |
|
429 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
|
|
70,000 |
|
7,045 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
54,302 |
|
5 |
|
|
2025-08-15 |
13F |
Scissortail Wealth Management, LLC
|
|
|
|
2,500 |
|
252 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
17,197 |
-18.65 |
1,199 |
-30.41 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7,469 |
-9.38 |
538 |
-14.90 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
90 |
-6.25 |
9 |
28.57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
96,703 |
1,191.78 |
9,732 |
1,607.37 |
|
2025-07-25 |
NP |
NSGAX - Columbia Select Large Cap Equity Fund Class A
|
|
|
|
95,177 |
-0.72 |
6,637 |
-15.12 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
92,300 |
|
9,289 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
133,791 |
-36.75 |
13,465 |
-16.56 |
|
2025-08-14 |
13F |
Acuta Capital Partners, Llc
|
|
|
|
37,070 |
-65.05 |
3,731 |
-53.91 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
804,133 |
89.15 |
80,928 |
149.53 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
66,837 |
0.00 |
6,726 |
31.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
|
|
|
|
285 |
-44.66 |
20 |
-53.66 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
130 |
16.07 |
13 |
62.50 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
253,220 |
-25.96 |
18,232 |
-30.39 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208,345 |
-31.37 |
20,968 |
-9.46 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
433,628 |
9.51 |
43,641 |
44.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
7,155 |
-30.35 |
720 |
-8.05 |
|
2025-07-31 |
13F |
Waldron Private Wealth LLC
|
|
|
|
8,800 |
0.00 |
886 |
31.89 |
|
2025-05-28 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
623 |
-6.03 |
48 |
4.44 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
10,600 |
65.62 |
710 |
310.40 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
8,098 |
-42.55 |
565 |
-50.91 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
17 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
974,517 |
0.16 |
67,953 |
-14.36 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
387 |
-0.51 |
30 |
11.54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
106 |
307.69 |
12 |
1,000.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,637 |
0.00 |
668 |
31.82 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
960 |
0.42 |
97 |
33.33 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
9,459 |
14.24 |
952 |
50.71 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
73,404 |
84.53 |
7,387 |
143.47 |
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
49,860 |
-7.30 |
5,244 |
27.81 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,154 |
-32.75 |
0 |
|
|